Delta Air Lines DAL
NYSE DAL
$84.92 +0.89 (+1.06%)
As of: Sep 29, 2026 · 3:59 PM EDT

Delta Air Lines (DAL) Current Debt (2011 - 2018)

Updated

Delta Air Lines' Current Debt came in at -$5 million for Q1 2018, compared with $334 million a year earlier.

Analysis

Delta Air Lines (DAL) Current Debt (2011 - 2018) Analysis & Trends

For FY2017, Delta Air Lines' Current Debt was $636 million, up 201.4% from FY2016.

  • Going back by year, Current Debt was $211 million in FY2016, -$340 million in FY2015 and -$41 million in FY2014.
  • The Q1 2018 figure represents the lowest quarterly Current Debt since Q3 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - -
2 Csx 86.62 Bn 82.84 Bn - -
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 562.44 Mn
4 United Parcel Service 70.66 Bn 47.58 Bn - -
5 Norfolk Southern 70.32 Bn 64.96 Bn - -
6 Fedex 68.53 Bn 34.48 Bn - -
7 Delta Air Lines 55.25 Bn 37.43 Bn - -
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn -
10 Copart 25.20 Bn 8.75 Bn 732.88 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2018 -5.00 Mn
Dec 31, 2017 295.00 Mn
Jun 30, 2017 7.00 Mn
Mar 31, 2017 334.00 Mn
Dec 31, 2016 225.00 Mn
Sep 30, 2016 -18.00 Mn
Jun 30, 2016 -137.00 Mn
Mar 31, 2016 141.00 Mn
Dec 31, 2015 3.00 Mn
Sep 30, 2015 -23.00 Mn
Jun 30, 2015 -288.00 Mn
Mar 31, 2015 -32.00 Mn
Sep 30, 2012 -85.00 Mn
Jun 30, 2012 -13.00 Mn
Mar 31, 2012 171.00 Mn
Dec 31, 2011 318.00 Mn
API Access

Delta Air Lines Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=DAL&period=max&api_key=YOUR_API_KEY